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iShares Global Inflation Linked Government Bond UCITS ETF

SGIL:LN
London
115.0750
GBP
0.0500
0.04%
As of 11:35 AM EDT 7/29/2016
Open
114.6400
Day Range
114.6400 - 115.2500
Volume
3,903
Previous Close
115.1250
52Wk Range
93.8600 - 117.4900
1 Yr Return
21.25%
Open
114.6400
Day Range
114.6400 - 115.2500
Volume
3,903
Previous Close
115.1250
52Wk Range
93.8600 - 117.4900
1 Yr Return
21.25%
YTD Return
20.41%
NAV (on 07/29/2016)
115.1549
Total Assets (m GBP) (on 07/29/2016)
396.133
Inception Date
08/01/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
13.03%
3 Yr Return
7.38%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 10.73 m 2.07
10.14 k 10.64 m 2.06
5.67 k 8.61 m 1.66
8.16 k 8.58 m 1.66
7.91 k 8.51 m 1.64
7.99 k 8.50 m 1.64
7.82 k 8.31 m 1.61
8.08 k 8.25 m 1.59
1.98 k 8.23 m 1.59
7.05 k 8.22 m 1.59
Profile
iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel